Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Man MGS Access Series 2 EUR Bonds B 3% 3% 4% 4% 0% - 2014-02-28
Babson Capital European Loan A GBP Acc 0% 0% 0% 3% 0% 1724M 2014-08-31
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 103M -
IM Trust RF Latam FI 0% 0% 0% 0% 0% 11M 2014-08-31
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-06-30
Land and Buildings Capital Growth Fund 3% 2% 18% 5% 0% - 2014-06-30
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
Carnegie Worldwide Ethical 2A 4% 7% 23% 13% 0% 121M 2014-08-31
UBS (CH) EF Swiss High Dividend CHF I-X 2% 0% 0% 0% 0% 367M 2014-08-31
UBS (CH) IF Bds Medium Term CHF I-25 0% 0% 1% 0% 0% 256M 2014-08-31
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Vitruvian US Residential C USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Fidelity® Instl MM Fds Trsu Only Inst 0% 0% 0% 0% 0% - 2014-08-31
Fidelity® Instl MM Fds Treasury Instl 0% 0% 0% 0% 0% - 2014-08-31
Fidelity® Instl MM Fds Government Instl 0% 0% 0% 0% 0% - 2014-08-31
Raven Rock Strategic Income Fund 0% 1% 0% 0% 0% - 2014-08-31
East Coast Investment Grade Income Fund -1% 0% 0% 0% 0% - 2014-08-31
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
CNP Assur-Monet I A/I 0% 0% 0% 0% 0% 408M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1976M 2014-08-31
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 506M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 506M 2014-08-31
OPTIS GLOBAL OPPORTUNITIES LIMITED -1% -6% 1% -9% 0% - 2014-04-30
JPM Income Opportunity I (inc)-EUR (Hdg) 0% 0% 0% 0% 0% 4295M -
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Schroder GAIA Avoca Crdt G GBP Cap Hdg 0% -1% 0% 0% 0% 312M 2014-08-31
Schroder GAIA Avoca Crdt G USD Cap Hdg 0% -1% 0% 0% 0% 517M 2014-08-31
JPM Income Opportunity I (acc)-USD 0% 0% 1% 0% 0% 4295M 2014-08-31
BRAM Falcão FIC FI REF DI 0% 2% 10% 6% 0% 1137M 2014-08-31

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